Envestnet Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,517
| Closed | -$94.7K | – | 4614 |
|
|
2025
Q2 | $94.7K | Sell |
10,517
-757
| -7% | -$6.46K | ﹤0.01% | 4343 |
|
|
2025
Q1 | $101K | Sell |
11,274
-47
| -0.4% | -$423 | ﹤0.01% | 4239 |
|
|
2024
Q4 | $100K | Sell |
11,321
-41
| -0.4% | -$357 | ﹤0.01% | 4210 |
|
|
2024
Q3 | $93.2K | Sell |
11,362
-6,275
| -36% | -$50.2K | ﹤0.01% | 4143 |
|
|
2024
Q2 | $141K | Sell |
17,637
-3,280
| -16% | -$24.8K | ﹤0.01% | 4009 |
|
|
2024
Q1 | $154K | Sell |
20,917
-345
| -2% | -$2.37K | ﹤0.01% | 3999 |
|
|
2023
Q4 | $146K | Buy |
21,262
+444
| +2% | +$2.97K | ﹤0.01% | 3891 |
|
|
2023
Q3 | $143K | Buy |
20,818
+330
| +2% | +$2.31K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $141K | Buy |
20,488
+4,916
| +32% | +$32K | ﹤0.01% | 3784 |
|
|
2023
Q1 | $102K | Sell |
15,572
-19
| -0.1% | -$131 | ﹤0.01% | 3793 |
|
|
2022
Q4 | $104K | Hold |
15,591
| – | – | ﹤0.01% | 3808 |
|
|
2022
Q3 | $95K | Sell |
15,591
-9,571
| -38% | -$64.3K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $151K | Sell |
25,162
-5,011
| -17% | -$32.7K | ﹤0.01% | 3690 |
|
|
2022
Q1 | $194K | Sell |
30,173
-13,110
| -30% | -$75.6K | ﹤0.01% | 3697 |
|
|
2021
Q4 | $227K | Sell |
43,283
-51,874
| -55% | -$273K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $469K | Sell |
95,157
-14,633
| -13% | -$70.4K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $549K | Sell |
109,790
-10,245
| -9% | -$48.4K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $504K | Buy |
+120,035
| New | +$473K | ﹤0.01% | 2839 |
|
|
2015
Q2 | – | Sell |
-19,107
| Closed | -$337K | – | 2242 |
|
|
2015
Q1 | $337K | Sell |
19,107
-136
| -0.7% | -$2.48K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $339K | Sell |
19,243
-2,335
| -11% | -$45.7K | ﹤0.01% | 830 |
|
|
2014
Q3 | $468K | Buy |
+21,578
| New | +$446K | ﹤0.01% | 807 |
|
Other funds holding NML
COLIM
AAM
PMG
SCM
OC
